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Newmont

Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
326
Employees Retirement System of Texas
Texas
$540K – – –
LOAMS
327
Lombard Odier Asset Management (Switzerland)
Switzerland
$534K -$21.1K -1,146 -4%
CC
328
Cognios Capital
Kansas
$528K +$541K +29,447 New
QI
329
QS Investors
New York
$525K +$253K +13,781 +90%
NIMI
330
Natixis Investment Managers International
France
$520K -$895K -48,703 -63%
OA
331
Oxbow Advisors
Texas
$512K +$21.1K +1,150 +4%
PG
332
Patten Group
Tennessee
$512K +$124K +6,750 +31%
MRCM
333
M&R Capital Management
New Jersey
$473K -$62K -3,375 -11%
IMAS
334
ID Management A/S
Denmark
$468K +$478K +26,000 New
PAG
335
Private Advisor Group
New Jersey
$466K -$80.3K -4,369 -14%
CTB
336
Country Trust Bank
Illinois
$460K -$5.25M -285,456 -92%
PP
337
Paloma Partners
Connecticut
$450K +$460K +25,003 New
EMG
338
Ellington Management Group
Connecticut
$448K +$458K +24,900 New
Nomura Holdings
339
Nomura Holdings
Japan
$446K -$212K -11,533 -33%
NB
340
Norinchukin Bank
Japan
$445K -$102K -5,549 -18%
DDPIC
341
Deroy & Devereaux Private Investment Counsel
Michigan
$430K -$257K -14,000 -37%
RJA
342
Raymond James & Associates
Florida
$426K +$76K +4,136 +21%
LIA
343
LS Investment Advisors
Michigan
$424K -$42.7K -2,323 -9%
PA
344
Pinnacle Associates
New York
$420K -$437K -23,781 -50%
CCM
345
Cullen Capital Management
New York
$417K +$426K +23,200 New
NRS
346
Neville Rodie & Shaw
New York
$416K -$126K -6,850 -23%
IR
347
Invictus RG
Bermuda
$412K +$421K +22,892 New
Teacher Retirement System of Texas
348
Teacher Retirement System of Texas
Texas
$407K -$105K -5,706 -20%
Cambridge Investment Research Advisors
349
Cambridge Investment Research Advisors
Iowa
$406K -$9.34K -508 -2%
QIM
350
Quantitative Investment Management
Virginia
$397K +$406K +22,100 New